Q2 2022 Holdings
Filed 2022-07-21 | 248 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $68.1M | 265,212 | 5.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $60.9M | 445,075 | 5.0% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $36.9M | 337,140 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $35.0M | 196,977 | 2.9% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $32.2M | 115,808 | 2.6% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $27.0M | 124,213 | 2.2% |
| Visa Inc(V) | COMMON | 92826C839 | $26.7M | 135,693 | 2.2% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $25.5M | 103,515 | 2.1% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $25.5M | 46,873 | 2.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $24.6M | 99,764 | 2.0% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $22.8M | 246,139 | 1.9% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $22.1M | 173,637 | 1.8% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $21.6M | 308,883 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $20.5M | 123,064 | 1.7% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $19.9M | 176,574 | 1.6% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $19.6M | 179,940 | 1.6% |
| Danaher Corp(DHR) | COMMON | 235851102 | $19.0M | 75,068 | 1.6% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $16.7M | 95,718 | 1.4% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $15.6M | 57,711 | 1.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $15.5M | 107,869 | 1.3% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $14.7M | 310,405 | 1.2% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $14.5M | 229,800 | 1.2% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $13.2M | 209,810 | 1.1% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $13.1M | 75,324 | 1.1% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $12.7M | 657,779 | 1.0% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $12.5M | 132,085 | 1.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $12.3M | 85,029 | 1.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $11.8M | 91,184 | 1.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $11.7M | 229,988 | 1.0% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $11.2M | 603,123 | 0.9% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.1M | 123,636 | 0.9% |
| Moodys Corp(MCO) | COMMON | 615369105 | $10.8M | 39,657 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.4M | 244,756 | 0.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $10.1M | 62,466 | 0.8% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.8M | 20,456 | 0.8% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.6M | 113,643 | 0.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.5M | 182,068 | 0.8% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $9.5M | 39,612 | 0.8% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $9.5M | 111,194 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $9.0M | 85,195 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $9.0M | 24,673 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.9M | 58,228 | 0.7% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $8.8M | 50,844 | 0.7% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $8.8M | 47,941 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.6M | 31,535 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $8.5M | 70,058 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $8.5M | 66,587 | 0.7% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $8.5M | 16,504 | 0.7% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.3M | 36,613 | 0.7% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $8.2M | 87,193 | 0.7% |